CoreCommodity Management’s Energy Transfer Partners L.p. ETP Stock Holding History

CoreCommodity Management’s Portfolio ETP Stock Details ETP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,909	Closed	-$106K	–	219
2017 Q1	$106K	Hold	2,909	–	–	0.09%	179
2016 Q4	$104K	Hold	2,909	–	–	0.09%	162
2016 Q3	$108K	Sell	2,909 -47	-2%	-$1.85K	0.11%	142
2016 Q2	$113K	Hold	2,956	–	–	0.11%	131
2016 Q1	$96K	Hold	2,956	–	–	0.1%	133
2015 Q4	$100K	Buy	2,956 +365	+14%	+$14.3K	0.09%	148
2015 Q3	$106K	Buy	+2,591	New	+$126K	0.1%	164
2015 Q2	–	Sell	-2,591	Closed	-$144K	–	247
2015 Q1	$144K	Buy	+2,591	New	+$154K	0.09%	168

Other funds holding ETP

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return